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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 373.00 | 41 298.00 | 75.00 | 41 373.00 |
AH Goodwill | 721 297.00 | | 721 297.00 | 721 297.00 |
AP Buildings | 4 019 573.00 | 2 286 099.00 | 1 733 474.00 | 4 019 573.00 |
AR Technical installations, industrial equipment and tools | 725 569.00 | 649 724.00 | 75 845.00 | 725 569.00 |
AT Other tangible assets | 1 198 547.00 | 699 777.00 | 498 770.00 | 1 198 547.00 |
AV Fixed assets in progress | 29 848.00 | | 29 848.00 | 29 848.00 |
BF Loans | | | | |
BH Other financial assets | 119 612.00 | | 119 612.00 | 119 612.00 |
BJ TOTAL (I) | 6 855 818.00 | 3 676 898.00 | 3 178 919.00 | 6 855 818.00 |
BL Raw materials, supplies | 24 539.00 | | 24 539.00 | 24 539.00 |
BX Customers and related accounts | 221 636.00 | 6 421.00 | 215 215.00 | 221 636.00 |
BZ Other receivables | 206 147.00 | | 206 147.00 | 206 147.00 |
CF Cash and cash equivalents | 4 528.00 | | 4 528.00 | 4 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 851.00 | 6 421.00 | 450 430.00 | 456 851.00 |
CO Grand total (0 to V) | 7 312 668.00 | 3 683 319.00 | 3 629 349.00 | 7 312 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -389 394.00 | -1 089 045.00 | | -389 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 872.00 | 699 651.00 | | 530 872.00 |
DJ Investment subsidies | 705.00 | 2 929.00 | | 705.00 |
DL TOTAL (I) | 212 183.00 | -316 465.00 | | 212 183.00 |
DQ Provisions for Expenses | 2 035.00 | 1 935.00 | | 2 035.00 |
DR TOTAL (IV) | 2 035.00 | 1 935.00 | | 2 035.00 |
DU Loans and Debts from Credit Institutions (3) | 26 991.00 | 3 881.00 | | 26 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138 375.00 | 3 146 397.00 | | 2 138 375.00 |
DX Trade payables and related accounts | 536 964.00 | 441 542.00 | | 536 964.00 |
DY Tax and social security liabilities | 516 661.00 | 478 841.00 | | 516 661.00 |
DZ Fixed asset liabilities and related accounts | 39 723.00 | 57 548.00 | | 39 723.00 |
EA Other liabilities | 156 417.00 | 142 369.00 | | 156 417.00 |
EC TOTAL (IV) | 3 415 131.00 | 4 270 579.00 | | 3 415 131.00 |
EE Grand total (I to V) | 3 629 349.00 | 3 956 049.00 | | 3 629 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 161.00 | | 5 161.00 | 5 161.00 |
FD Production sold - goods | -15 723.00 | | -15 723.00 | -15 723.00 |
FG Production sold - services | 5 049 150.00 | | 5 049 150.00 | 5 049 150.00 |
FJ Net sales | 5 038 588.00 | | 5 038 588.00 | 5 038 588.00 |
FN Capitalized production | | | 70.00 | |
FO Operating subsidies | | | 4 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 451.00 | |
FQ Other income | | | 20 275.00 | |
FR Total operating income (I) | | | 5 162 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 037.00 | |
FU Purchases of raw materials and other supplies | | | 299 232.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 1 026 059.00 | |
FX Taxes, duties, and similar payments | | | 393 841.00 | |
FY Salaries and Wages | | | 1 946 663.00 | |
FZ Social Security Contributions | | | 712 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100.00 | |
GE Other Expenses | | | 5 123.00 | |
GF Total Operating Expenses (II) | | | 4 590 989.00 | |
GG - OPERATING RESULT (I - II) | | | 571 068.00 | |
GR Interest and similar expenses | | | 20 397.00 | |
GU Total financial expenses (VI) | | | 20 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 777.00 | 111 607.00 | | 11 777.00 |
HB Exceptional income from capital transactions | 2 224.00 | | | 2 224.00 |
HD Total exceptional income (VII) | 14 001.00 | 111 607.00 | | 14 001.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 010.00 | 111 607.00 | | 13 010.00 |
HJ Employee participation in company results | 32 810.00 | -630.00 | | 32 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 176 058.00 | 5 192 955.00 | | 5 176 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 186.00 | 4 493 304.00 | | 4 645 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 872.00 | 699 651.00 | | 530 872.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 786 860.00 | | 129 648.00 | 6 786 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 312.00 | |
I4 DECREASES Grand Total | 60 990.00 | | 6 855 518.00 | 60 990.00 |
IO DECREASES Total including other intangible assets | | | 762 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 990.00 | | 5 973 536.00 | 60 990.00 |
KD ACQUISITIONS Total including other intangible assets | 761 129.00 | | 1 540.00 | 761 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 907 254.00 | | 127 273.00 | 5 907 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 477.00 | | 835.00 | 118 477.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 848.00 | | | 29 848.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 472 274.00 | 204 625.00 | | 3 472 274.00 |
PE DEPRECIATION Total including other intangible assets | 39 833.00 | 1 466.00 | | 39 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 432 441.00 | 203 159.00 | | 3 432 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 935.00 | 100.00 | | 1 935.00 |
6T Receivables | 5 833.00 | 3 790.00 | 3 202.00 | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | 3 790.00 | 3 202.00 | 5 833.00 |
7C Grand total | 7 768.00 | 3 890.00 | 3 202.00 | 7 768.00 |
UE of which provisions and reversals: - Operating | | 3 890.00 | 3 202.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 364.00 | | | 98 364.00 |
8B Suppliers and Related Accounts | 542 586.00 | 542 566.00 | | 542 586.00 |
8C Staff and Related Accounts | 197 369.00 | 197 369.00 | | 197 369.00 |
8D Social Security and Other Social Organizations | 224 646.00 | 224 646.00 | | 224 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 417.00 | 156 417.00 | | 156 417.00 |
UT Other financial assets | 119 612.00 | | 119 612.00 | 119 612.00 |
UX Other trade receivables | 221 636.00 | 221 636.00 | | 221 636.00 |
UY Staff and related accounts | 6 211.00 | 6 211.00 | | 6 211.00 |
UZ Social Security, other social security organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
VB VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VC Group and associates | 99 866.00 | 99 866.00 | | 99 866.00 |
VG Loans with a maturity of up to one year at origin | 26 991.00 | 26 991.00 | | 26 991.00 |
VI Group and Associates | 2 040 011.00 | 2 040 011.00 | | 2 040 011.00 |
VP Miscellaneous | 33 353.00 | 33 353.00 | | 33 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 316.00 | 86 316.00 | | 86 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 706.00 | 50 706.00 | | 50 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 395.00 | 427 783.00 | 119 612.00 | 547 395.00 |
VW VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415 131.00 | 3 316 767.00 | | 3 415 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
